iShares Trust - iShares S&P 500 Value ETF
GB ˙ LSE ˙ US4642874089
172,81 $ ↓ -0,19 (-0,11%)
2023-12-18
DEL PRIS
SecurityGB:0JFT / iShares Trust - iShares S&P 500 Value ETF
InstitutionBelpointe Asset Management LLC
Latest Disclosed Ownership19,852 shares
Latest Disclosed Value $ 4,191,750
Belpointe Asset Management LLC reports 15.53% decrease in ownership of 0JFT / iShares Trust - iShares S&P 500 Value ETF

On April 28, 2026 - Belpointe Asset Management LLC filed a 13F-HR form disclosing ownership of 19,852 shares of iShares Trust - iShares S&P 500 Value ETF (GB:0JFT) valued at $4,191,750 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 23,503 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -15.53% during the quarter. The current value of the position is $3,430,624 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-28 2026-03-31 13F ISHARES TR ETF 464287408 19,852 -3,651 -15.53 4,192 -15.91 0.1530
2026-01-27 2025-12-31 13F ISHARES TR ETF 464287408 23,503 1,718 7.89 4,984 10.80 0.1801
2025-11-03 2025-09-30 13F ISHARES TR ETF 464287408 21,785 4,807 28.31 4,499 35.60 0.1719
2025-07-22 2025-06-30 13F ISHARES TR ETF 464287408 16,978 -291 -1.69 3,318 0.79 0.1382
2025-05-20 2025-03-31 13F ISHARES TR ETF 464287408 17,269 -1,391 -7.45 3,291 -10.11 0.1712
2025-02-13 2024-12-31 13F ISHARES TR ETF 464287408 18,660 -21 -0.11 3,662 -0.60 0.2206
2024-11-13 2024-09-30 13F ISHARES TR ETF 464287408 18,681 -139 -0.74 3,683 7.53 0.2209
2024-08-02 2024-06-30 13F ISHARES TR ETF 464287408 18,820 -14,234 -43.06 3,426 -44.53 0.2389
2024-05-08 2024-03-31 13F ISHARES TR ETF 464287408 33,054 4,976 17.72 6,175 26.46 0.4625
2024-02-13 2023-12-31 13F ISHARES TR ETF 464287408 28,078 -7,630 -21.37 4,883 -11.12 0.4288
2023-11-15 2023-09-30 13F ISHARES TR ETF 464287408 35,708 9,876 38.23 5,493 31.95 0.5689
2023-08-15 2023-06-30 13F ISHARES TR ETF 464287408 25,832 -1,028 -3.83 4,164 2.13 0.4404
2023-05-15 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 26,860 -774 -2.80 4,076 1.70 0.2201
2023-02-08 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 27,634 -633 -2.24 4,009 10.32 0.2422
2022-11-14 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 28,267 -123 -0.43 3,633 -6.89 0.2455
2022-08-02 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 28,390 -31,198 -52.36 3,902 -57.95 0.2616
2022-04-28 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 59,588 32,627 121.02 9,280 119.70 0.5624
2022-02-15 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 26,961 -198 -0.73 4,224 6.96 0.2633
2021-11-15 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 27,159 119 0.44 3,949 -1.08 0.2692
2021-08-09 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 27,040 415 1.56 3,992 6.17 0.2873
2021-05-14 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 26,625 2,492 10.33 3,760 21.68 0.3219
2021-02-16 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 24,133 370 1.56 3,090 15.64 0.2773
2020-11-13 2020-09-30 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 23,763 564 2.43 2,672 6.45 0.2974
2020-11-13 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 23,064 2,220
2020-07-20 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 23,199 135 0.59 2,510 13.06 0.3250
2020-07-20 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 23,064 -7,690 -25.00 2,220 -44.51 0.3888
2020-02-18 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 30,754 790 2.64 4,001 12.07 0.5077
2020-01-16 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 29,964 54 0.18 3,570 2.38 0.5774
2019-11-22 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 29,910 29,910 3,487 0.6859
2019-06-10 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 0 -19,275 -100.00 0 -100.00
2019-03-06 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 19,275 -550 -2.77 1,949 -15.15 0.4940
2018-11-23 2018-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 19,825 16,976 595.86 2,297 631.53 0.3633
2018-08-06 2018-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,849 2,849 314 0.0877
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.